023590.KS | Daou Technology Inc. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	53342.45 Billion	49260 Billion	46322.44 Billion	38622.23 Billion	24741.6 Billion	19345.65 Billion
Total Current Assets	36662.59 Billion	41023.65 Billion	38642.27 Billion	34479.39 Billion	18833.75 Billion	14270.3 Billion
Cash And Short Term Investments	36213.7 Billion	40006.64 Billion	38356.86 Billion	34216.25 Billion	18186.76 Billion	13690.15 Billion
Cash and Cash Equivalents	6846.4 Billion	1496.4 Billion	1324.23 Billion	1171.28 Billion	276.05 Billion	485.71 Billion
Short Term Investments	29367.29 Billion	38510.23 Billion	37032.63 Billion	33044.96 Billion	17910.7 Billion	13204.44 Billion
Net Receivables	78.54 Billion	813.97 Billion	127.47 Billion	28.05 Billion	586.2 Billion	491.32 Billion
Inventory	774.99 Million	1.28 Billion	52.02 Million	38.5 Million	66.82 Million	822.74 Million
Other Current Assets	369.56 Billion	201.75 Billion	157.88 Billion	235.04 Billion	60.71 Billion	88 Billion
Total Non-Current Assets	16679.86 Billion	8236.35 Billion	7680.17 Billion	4142.83 Billion	5907.84 Billion	5075.34 Billion
Net PPE	417.73 Billion	418.29 Billion	344.53 Billion	326.21 Billion	307.71 Billion	245.15 Billion
Good Will And Intangible Assets	106.93 Billion	205.59 Billion	120.51 Billion	103.42 Billion	95.66 Billion	98.72 Billion
Good Will	81.57 Billion	94.54 Billion	50.53 Billion	52.88 Billion	55.21 Billion	58.79 Billion
Intangible Assets	57.7 Billion	111.05 Billion	69.97 Billion	50.53 Billion	40.45 Billion	39.92 Billion
Long-Term Investments	15787.62 Billion	-31549.06 Billion	-30421.95 Billion	-29943.06 Billion	-12698.93 Billion	-8792.82 Billion
Tax Assets	18.48 Billion	21.61 Billion	13.64 Billion	16.48 Billion	6.76 Billion	6.03 Billion
Other Non Current Assets	349.08 Billion	39139.91 Billion	37623.42 Billion	33639.78 Billion	18196.62 Billion	13518.25 Billion
Other Assets	-	-	-10.00	-	-500.00	140.00
Total Liabilities	47791.92 Billion	44071.59 Billion	41705.97 Billion	35377.05 Billion	22077.38 Billion	16905.08 Billion
Total Current Liabilities	43977.33 Billion	27207.74 Billion	22225.79 Billion	19904.83 Billion	13162.43 Billion	10293.85 Billion
Account Payables	50.57 Billion	28.48 Billion	3.01 Billion	5.57 Billion	2.3 Billion	2.51 Billion
Tax Payables	32.36 Billion	80.96 Billion	259.53 Billion	196.31 Billion	55.36 Billion	76.13 Billion
Short Term Debt	20389.36 Billion	16839.68 Billion	13675.59 Billion	11242.6 Billion	7490.46 Billion	5352.16 Billion
Deferred Revenue	62.31 Billion	49.87 Billion	8090.35 Billion	8173.18 Billion	5604.62 Billion	76.13 Billion
Other Current Liabilities	23475.09 Billion	10289.69 Billion	456.82 Billion	483.46 Billion	65.04 Billion	4863.03 Billion
Total Non Current Liabilities	3814.58 Billion	16863.84 Billion	19480.18 Billion	15472.22 Billion	8914.94 Billion	6611.22 Billion
Long-Term Debt	30.16 Billion	1341.48 Billion	1773.97 Billion	662.56 Billion	2141.02 Billion	1052.74 Billion
Deferred Revenue Non Current	58.83 Billion	1279.71 Billion	159.66 Billion	217.2 Billion	218.82 Billion	5267.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3569.4 Billion	14104.82 Billion	17286.09 Billion	14377.67 Billion	6435.77 Billion	164.89 Billion
Other Liabilities	-	10.00	-	-10.00	-230.00	390.00
Total Equity	5550.53 Billion	5188.41 Billion	4616.46 Billion	3245.17 Billion	2664.22 Billion	2440.57 Billion
Stock Holders Equity	2518.9 Billion	2315.24 Billion	1976.37 Billion	1587.74 Billion	1336.24 Billion	1199.86 Billion
Common Stock	22.43 Billion	22.43 Billion	22.43 Billion	22.43 Billion	22.43 Billion	22.43 Billion
Retained Earnings	2182.8 Billion	2016.82 Billion	1667.19 Billion	1315.75 Billion	1044.92 Billion	877.53 Billion
Accumulated other comprehensive income	7.54 Billion	302.5 Million	29.33 Billion	-4.94 Billion	2.43 Billion	126.62 Billion
Common Stock Equity	2518.9 Billion	2315.24 Billion	1976.37 Billion	1587.74 Billion	1336.24 Billion	1199.86 Billion
Capital Lease Obligation	8.24 Billion	11 Billion	8.37 Billion	8.07 Billion	17.12 Billion	-
Total Investments	45154.92 Billion	6961.17 Billion	6610.67 Billion	3101.9 Billion	5211.77 Billion	4411.61 Billion
Total Debt	20427.77 Billion	18181.16 Billion	15449.56 Billion	11905.16 Billion	9631.49 Billion	6404.91 Billion
Net Debt	13581.36 Billion	16684.75 Billion	14125.33 Billion	10733.87 Billion	9355.43 Billion	5919.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	52985.62 Billion	53662.18 Billion	53342.45 Billion	53342.45 Billion	52275.59 Billion	53364.79 Billion
Total Current Assets	33928.73 Billion	34861.98 Billion	36662.59 Billion	36662.59 Billion	43431.28 Billion	44417.39 Billion
Cash And Short Term Investments	33401.49 Billion	34408.92 Billion	36213.7 Billion	36213.7 Billion	42657.97 Billion	43717.56 Billion
Cash and Cash Equivalents	5704.81 Billion	1383.65 Billion	6846.4 Billion	6846.4 Billion	1658.55 Billion	2005.15 Billion
Short Term Investments	27696.67 Billion	33025.27 Billion	29367.29 Billion	29367.29 Billion	40999.42 Billion	41712.4 Billion
Net Receivables	85.59 Billion	88.02 Billion	78.54 Billion	78.54 Billion	561.22 Billion	488.24 Billion
Inventory	729.1 Million	913.8 Million	774.99 Million	774.99 Million	855.6 Million	476.1 Million
Other Current Assets	440.92 Billion	364.12 Billion	369.56 Billion	369.56 Billion	211.21 Billion	211.1 Billion
Total Non-Current Assets	19056.88 Billion	18800.19 Billion	16679.86 Billion	16679.86 Billion	8844.31 Billion	8947.4 Billion
Net PPE	498.03 Billion	424.66 Billion	417.73 Billion	417.73 Billion	483.39 Billion	444.32 Billion
Good Will And Intangible Assets	86.65 Billion	92.34 Billion	106.93 Billion	106.93 Billion	229.35 Billion	214.85 Billion
Good Will	86.65 Billion	92.34 Billion	81.57 Billion	81.57 Billion	113.88 Billion	94.49 Billion
Intangible Assets	158.59 Billion	57.04 Billion	57.7 Billion	57.7 Billion	115.46 Billion	120.36 Billion
Long-Term Investments	17934.31 Billion	17843.91 Billion	15787.62 Billion	15787.62 Billion	-33478.52 Billion	-34141.39 Billion
Tax Assets	51.99 Billion	40.14 Billion	18.48 Billion	18.48 Billion	66.51 Billion	73.38 Billion
Other Non Current Assets	485.89 Billion	399.12 Billion	349.08 Billion	349.08 Billion	41543.58 Billion	42356.22 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	47034.75 Billion	47946.52 Billion	47791.92 Billion	47791.92 Billion	46496.03 Billion	47824.72 Billion
Total Current Liabilities	42457.47 Billion	43615.48 Billion	43977.33 Billion	43977.33 Billion	42726.62 Billion	44160.84 Billion
Account Payables	56.12 Billion	35.99 Billion	50.57 Billion	50.57 Billion	38.64 Billion	32.66 Billion
Tax Payables	182.14 Billion	126.16 Billion	32.36 Billion	32.36 Billion	175.46 Billion	193.58 Billion
Short Term Debt	19577.45 Billion	19584.6 Billion	20389.36 Billion	20389.36 Billion	17395.19 Billion	17315.6 Billion
Deferred Revenue	59.43 Billion	59.95 Billion	62.31 Billion	62.31 Billion	25158.32 Billion	26692.36 Billion
Other Current Liabilities	22764.45 Billion	23934.92 Billion	23475.09 Billion	23475.09 Billion	134.45 Billion	120.22 Billion
Total Non Current Liabilities	4577.28 Billion	4331.04 Billion	3814.58 Billion	3814.58 Billion	3769.41 Billion	3663.87 Billion
Long-Term Debt	60.18 Billion	58.05 Billion	30.16 Billion	30.16 Billion	1664.83 Billion	1526.44 Billion
Deferred Revenue Non Current	63.74 Billion	62.81 Billion	58.83 Billion	58.83 Billion	2.35 Billion	2.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4287.95 Billion	4052.99 Billion	3569.4 Billion	3569.4 Billion	1975.59 Billion	2012.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5950.86 Billion	5715.65 Billion	5550.53 Billion	5550.53 Billion	5779.55 Billion	5540.06 Billion
Stock Holders Equity	2714.83 Billion	2611.44 Billion	2518.9 Billion	2518.9 Billion	2587.04 Billion	2478.62 Billion
Common Stock	22.43 Billion	22.43 Billion	22.43 Billion	22.43 Billion	22.43 Billion	22.43 Billion
Retained Earnings	2379.65 Billion	2278.27 Billion	2182.8 Billion	2182.8 Billion	2292.02 Billion	2183.88 Billion
Accumulated other comprehensive income	-11.18 Billion	-14.75 Billion	7.54 Billion	7.54 Billion	-32.59 Billion	-32.87 Billion
Common Stock Equity	2714.83 Billion	2611.44 Billion	2518.9 Billion	2518.9 Billion	2587.04 Billion	2478.62 Billion
Capital Lease Obligation	75.7 Billion	8.34 Billion	8.24 Billion	8.24 Billion	9.52 Billion	10.69 Billion
Total Investments	45630.98 Billion	50869.18 Billion	45154.92 Billion	45154.92 Billion	7520.89 Billion	7571.01 Billion
Total Debt	19713.34 Billion	19651 Billion	20427.77 Billion	20427.77 Billion	19060.02 Billion	18842.04 Billion
Net Debt	14008.52 Billion	18267.35 Billion	13581.36 Billion	13581.36 Billion	17401.47 Billion	16836.89 Billion

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